Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 181,901 216,997 204,752 235,145
2. Adjustments 303,855 224,062 253,519 287,636
- Depreciation and amortisation 224,300 205,397 200,575 202,751
- Provisions 9,329 7,092 -1,087 3,275
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 177 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,626 -49,098 -17,253 -9,047
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 71,675 60,671 71,285 90,657
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 485,755 441,059 458,272 522,781
- Increase/decrease in receivables -23,136 -236,225 -79,203 -131,095
- Increase/decrease in inventories 17,040 -119,695 -25,464 -78,049
- Increase/decrease in payables -127,433 234,715 79,395 642,624
- Increase/decrease in pre-paid expense -10,424 1,735 -15,535 14,827
- Increase/decrease in current assets 0 0 0 0
- Interest paid -78,019 -60,237 -71,481 -85,097
- Business income tax paid -11,806 -24,780 -20,775 -14,736
- Other receipts from operating activities 0 35 175 249
- Other payments from oprerating activities -18,403 -22,629 -16,594 -19,637
Net cashflow from operating activities 233,575 213,978 308,789 851,868
II. Cashflow from investing activities
1. Purchases of fixed assets -66,544 -167,135 -562,487 -619,855
2. Proceeds from disposals of fixed assets 0 100,130 17,325 0
3. Purchases of debt instruments of other entities -48 -40 -12,862 -16,037
4. Proceeds from sales of debt instruments of other entities 7,004 1,000 11 10,111
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -22,275 -46,200 0
8. Proceeds from disinvestment in other entities 0 39,326 0 7,030
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,611 959 12,302 1,032
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -57,977 -48,035 -591,912 -617,719
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,732 2,981 12,500 14,349
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 389,438 638,056 733,308 973,595
4. Repayments of borrowing -483,737 -565,062 -506,534 -706,955
5. Repayments of financial leases -395 -127 -311 -337
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -82,196 -97,489 -51,000 -58,728
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -175,158 -21,641 187,962 221,923
Net cashflow of the year 440 144,302 -95,161 456,072
Cash and cash equivalents at the beginning of year 82,561 82,841 226,306 153,888
Effect of foreign exchange differences -159 0 0 0
Cash and cash equivalents at the end of year 82,841 227,143 131,146 609,960